— Know what they know.
Not Investment Advice

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF
1W: -0.2% 1M: +0.3% 3M: +1.1% YTD: +1.8% 1Y: +3.1%
$25.59
-0.01 (-0.02%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $26 $26
ETF AMEX · AUM $13.2M
Key Statistics
AUM$13M
Holdings25
Top 10 Wt59.8%
Volume12,385
Avg Volume8,659
Beta0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-08
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 0.13% 10/15/2026 10.61% $2.0M 19,909
2 TREASURY (CPI) NOTE 0.13% 07/15/2026 9.41% $1.8M 17,640
3 TREASURY (CPI) NOTE 1.13% 10/15/2030 5.54% $1.1M 10,641
4 TREASURY (CPI) NOTE 1.63% 04/15/2030 5.51% $1.0M 10,384
5 TREASURY (CPI) NOTE 1.63% 10/15/2027 4.96% $939,625 9,280
6 TREASURY (CPI) NOTE 1.63% 10/15/2029 4.94% $935,405 9,250
7 TREASURY (CPI) NOTE 0.13% 04/15/2027 4.85% $919,379 9,244
8 TREASURY (CPI) NOTE 2.13% 04/15/2029 4.75% $899,109 8,799
9 TREASURY (CPI) NOTE 2.38% 10/15/2028 4.68% $887,120 8,609
10 TREASURY (CPI) NOTE 0.13% 07/15/2030 4.58% $866,892 9,130

Recent Holding Changes

Date Holding Change Details
2025-12-30 IBIE.IC Removed
2025-12-30 IBIF.IC Removed
2025-12-30 IBIG.IC Removed
2025-12-30 IBID.IC Removed
2025-12-30 IBIC.IC Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms